| Date | Company | Ticker | Price | Shares | Total | Warrant |
|---|---|---|---|---|---|---|
| Dec 6, 2022 | Brunswick Exploration Inc | BRW | $0.75 | 2,666,667 | $2,000,000.25 | - |
| Dec 6, 2022 | Brunswick Exploration Inc | BRW | $0.56 | 3,571,429 | $2,000,000.24 | - |
| Dec 6, 2022 | Brunswick Exploration Inc | BRW | $0.52 | 962,000 | $500,240.00 | |
| Dec 6, 2022 | Altaley Mining Corp | ATLY | $0.48 | 33,333,333 | $15,999,999.84 | - |
| Dec 6, 2022 | Petro Viking Energy Inc | VIK | $0.34 | 11,940,298 | $3,999,999.83 | Half |
| Dec 6, 2022 | Petro Viking Energy Inc | VIK | $0.39 | 10,256,410 | $3,999,999.90 | Half |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Dec 6, 2022 | Brunswick Exploration Inc | BRW | $0.75 | 2,666,667 | $2,000,000.25 | - |
| Dec 6, 2022 | Brunswick Exploration Inc | BRW | $0.56 | 3,571,429 | $2,000,000.24 | - |
| Dec 6, 2022 | Brunswick Exploration Inc | BRW | $0.52 | 962,000 | $500,240.00 | |
| Dec 6, 2022 | Altaley Mining Corp | ATLY | $0.48 | 33,333,333 | $15,999,999.84 | - |
| Dec 6, 2022 | Stuhini Exploration Ltd | STU | $0.23 | 2,800,000 | $644,000.00 | Half |
| Dec 6, 2022 | Equity Metals Corp | EQTY | $0.10 | 5,000,000 | $500,000.00 | Full |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Dec 6, 2022 | Yangaroo Inc | YOO | $1000.00 | 500 | $500,000.00 | |
| Dec 5, 2022 | Exro Technologies Inc | EXRO | $1000.00 | 15,000 | $15,000,000.00 | - |
| Dec 2, 2022 | Plurilock Security Inc | PLUR | $0.14 | 7,142,857 | $999,999.98 | Full |
| Dec 2, 2022 | Delphx Capital Markets Inc | DELX | $0.09 | 5,422,221 | $487,999.89 | Full |
| Dec 1, 2022 | ESG Global Impact Capital Inc | ESGW | $0.07 | 5,000,000 | $350,000.00 | Full |
| Dec 1, 2022 | Opsens Inc | OPS | $1.90 | 5,263,158 | $10,000,000.20 |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Nov 29, 2022 | BioNxt Solutions Inc | BNXT | $1000.00 | 2,600 | $2,600,000.00 | |
| Nov 23, 2022 | NeutriSci Intl Inc | NU | $0.02 | 12,500,000 | $250,000.00 | Full |
| Nov 18, 2022 | Lumiera Health Inc | NHP | $0.01 | 60,000,000 | $600,000.00 | Full |
| Nov 15, 2022 | Jushi Holdings Inc | JUSH | $1000.00 | 68,000 | $90,318,280.00 | |
| Nov 10, 2022 | Stem Holdings Inc | STEM | $1000.00 | 250 | $336,567.50 | - |
| Oct 19, 2022 | Plantfuel Life Inc | FUEL | $0.08 | 12,500,000 | $1,000,000.00 | Half |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Dec 6, 2022 | H2O Innovation (2000) Inc | HEO | $1000.00 | 10,000 | $10,000,000.00 | |
| Dec 6, 2022 | Glass House Brands Inc | GLAS.U | $1000.00 | 7,832 | $10,554,246.56 | |
| Dec 6, 2022 | Silver Bullet Mines Inc | SBMI | $0.20 | 1,804,560 | $360,912.00 | Full |
| Dec 6, 2022 | mCloud Technologies Corp | MCLD | $1.14 | 7,017,544 | $10,780,640.22 | |
| Dec 6, 2022 | Radisson Mining Resources Inc | RDS | $0.17 | 5,870,592 | $998,000.64 | |
| Dec 6, 2022 | Radisson Mining Resources Inc | RDS | $0.23 | 3,120,000 | $702,000.00 |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Dec 6, 2022 | Silver Bullet Mines Inc | SBMI | $0.20 | 1,804,560 | $360,912.00 | Full |
| Dec 6, 2022 | Radisson Mining Resources Inc | RDS | $0.17 | 5,870,592 | $998,000.64 | |
| Dec 6, 2022 | Radisson Mining Resources Inc | RDS | $0.23 | 3,120,000 | $702,000.00 | |
| Dec 6, 2022 | Abrasilver Resource Corp | ABRA | $0.37 | 27,027,000 | $9,999,990.00 | Half |
| Dec 6, 2022 | TomaGold Corp | LOT | $0.05 | 2,520,000 | $126,000.00 | Half |
| Dec 6, 2022 | TomaGold Corp | LOT | $0.06 | 15,420,455 | $848,125.03 |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Dec 6, 2022 | H2O Innovation (2000) Inc | HEO | $1000.00 | 10,000 | $10,000,000.00 | |
| Dec 6, 2022 | mCloud Technologies Corp | MCLD | $1.14 | 7,017,544 | $10,780,640.22 | |
| Dec 5, 2022 | Route1 Inc | ROI | $0.12 | 2,787,693 | $320,584.70 | |
| Dec 2, 2022 | Delphx Capital Markets Inc | DELX | $0.14 | 4,825,715 | $675,600.10 | Full |
| Dec 2, 2022 | Poet Technologies Inc | PTK | $3.81 | 1,126,635 | $4,292,479.35 | - |
| Dec 1, 2022 | Open Text Corp | OTEX | $1000.00 | 1,000,000 | $1,352,440,000.00 |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Dec 6, 2022 | Glass House Brands Inc | GLAS.U | $1000.00 | 7832.00 | $10,554,246.56 | |
| Dec 5, 2022 | Grown Rogue Intl Inc | GRIN | $1000.00 | 2000.00 | $2,693,600.00 | |
| Dec 1, 2022 | Lifeist Wellness Inc | LFST | $0.07 | 3833570.00 | $269,499.97 | |
| Nov 30, 2022 | the Green Organic Dutchman Holdings Ltd | TGOD | $0.73 | 3486888.00 | $2,558,329.73 | |
| Nov 29, 2022 | Plantfuel Life Inc | FUEL | $0.08 | 2812500.00 | $225,000.00 | Half |
| Nov 28, 2022 | TREES Corp | TREE | $1000.00 | 745.00 | $745,000.00 |
